Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 44,271 | +44,271 | 0 | 11,211 | 4.73% | +11,211 |
| SPDR PORTFOLIO ST STR PR SP1500 | 0 | 158,557 | +158,557 | 0 | 11,874 | 5.01% | +11,874 |
| FIRST TRUST | 0 | 135,676 | +135,676 | 0 | 3,127 | 1.32% | +3,127 |
| NVIDIA CORP(NVDA) | 0 | 40,318 | +40,318 | 0 | 6,370 | 2.69% | +6,370 |
| JANUS HENDERSON HENDERSON MTG | 191,761 | 215,840 | +24,079 | 8,668 | 9,724 | 4.11% | +1,056 |
| INVESCO QQQ | 0 | 8,090 | +8,090 | 0 | 4,463 | 1.88% | +4,463 |
| SPDR DEVELOPED ST STR PO EX ETF | 111,703 | 123,861 | +12,158 | 4,067 | 5,015 | 2.12% | +948 |
| GOLDMAN SACHS | 0 | 42,713 | +42,713 | 0 | 5,184 | 2.19% | +5,184 |
| NETFLIX INC(NFLX) | 1,816 | 1,957 | +141 | 1,693 | 2,621 | 1.11% | +927 |
| SPDR INTERMEDIATE ST INTER ETF | 237,070 | 264,674 | +27,604 | 6,775 | 7,615 | 3.22% | +839 |
| SPDR DOW(DIA) | 15,301 | 16,152 | +851 | 6,425 | 7,117 | 3.01% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,367 | +2,367 | 0 | 686 | 0.29% | +686 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 12,378 | +12,378 | 0 | 1,135 | 0.48% | +1,135 |
| WISDOMTREE INTL(WT) | 0 | 87,628 | +87,628 | 0 | 3,474 | 1.47% | +3,474 |
| MICROSOFT CORP(MSFT) | 5,627 | 5,559 | -68 | 2,112 | 2,765 | 1.17% | +653 |
| JANUS HENDERSON HENDRSON AAA CL | 32,445 | 44,901 | +12,456 | 1,645 | 2,279 | 0.96% | +633 |
| ELI LILLY & CO(LLY) | 318 | 1,126 | +808 | 262 | 878 | 0.37% | +615 |
| AMAZON COM(AMZN) | 0 | 25,569 | +25,569 | 0 | 5,610 | 2.37% | +5,610 |
| COMMUNICATION SERVICES ST STR SVC ETF | 28,338 | 30,349 | +2,011 | 2,733 | 3,294 | 1.39% | +561 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 15,545 | +15,545 | 0 | 3,378 | 1.43% | +3,378 |
| ISHARES MSCI | 53,892 | 60,196 | +6,304 | 2,355 | 2,904 | 1.23% | +549 |
| FINANCIAL SELECT ST STR FINL ETF | 76,799 | 82,953 | +6,154 | 3,825 | 4,344 | 1.83% | +519 |
| INVESCO BULLETSHARES | 0 | 35,946 | +35,946 | 0 | 743 | 0.31% | +743 |
| META PLATFORMS(META) | 2,362 | 2,542 | +180 | 1,361 | 1,876 | 0.79% | +515 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 140,289 | 157,537 | +17,248 | 4,102 | 4,614 | 1.95% | +512 |
| AMERICAN CENTURY | 16,714 | 18,533 | +1,819 | 1,566 | 2,022 | 0.85% | +457 |
| SPDR GOLD(GLD) | 8,659 | 9,441 | +782 | 2,495 | 2,878 | 1.22% | +383 |
| INDUSTRIAL SELECT ST STR INDL ETF | 15,277 | 16,061 | +784 | 2,002 | 2,369 | 1.00% | +367 |
| VANGUARD TOTAL | 0 | 8,045 | +8,045 | 0 | 2,445 | 1.03% | +2,445 |
| COREWEAVE INC(CRWV) | 0 | 2,215 | +2,215 | 0 | 361 | 0.15% | +361 |
| BROADCOM INC(AVGO) | 0 | 1,214 | +1,214 | 0 | 335 | 0.14% | +335 |
| ADVANCED MICRO(AMD) | 0 | 6,671 | +6,671 | 0 | 947 | 0.40% | +947 |
| INVESCO S&P S&P500 EQL WGT | 11,376 | 12,476 | +1,100 | 1,971 | 2,267 | 0.96% | +297 |
| SPDR PORTFOLIO ST INTER BD ETF | 73,239 | 81,203 | +7,964 | 2,434 | 2,727 | 1.15% | +292 |
| MICROSOFT CORP(MSFT) | 1,363 | 1,590 | +227 | 512 | 791 | 0.33% | +279 |
| PALANTIR TECHNOLOGIES(PLTR) | 1,325 | 2,800 | +1,475 | 112 | 382 | 0.16% | +270 |
| ROYAL CARIBBEAN GROUP COM | 0 | 846 | +846 | 0 | 265 | 0.11% | +265 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,314 | +1,314 | 0 | 298 | 0.13% | +298 |
| JANUS DETROIT STR TR HENDERSON MTG | 14,597 | 20,388 | +5,791 | 660 | 918 | 0.39% | +259 |
| ISHARES CORE | 27,851 | 30,301 | +2,450 | 1,625 | 1,879 | 0.79% | +254 |
| WELLTOWER INC(WELL) | 0 | 1,758 | +1,758 | 0 | 270 | 0.11% | +270 |
| MCDONALDS CORP(MCD) | 0 | 850 | +850 | 0 | 248 | 0.10% | +248 |
| GE VERNOVA(GEV) | 0 | 469 | +469 | 0 | 248 | 0.10% | +248 |
| INVESCO QQQ TR | 0 | 430 | +430 | 0 | 237 | 0.10% | +237 |
| CLOUDFLARE INC(NET) | 0 | 1,540 | +1,540 | 0 | 302 | 0.13% | +302 |
| MARATHON PETE CORP(MPC) | 0 | 1,348 | +1,348 | 0 | 224 | 0.09% | +224 |
| AT&T INC(T) | 7,293 | 14,796 | +7,503 | 206 | 428 | 0.18% | +222 |
| INVESCO BULLETSHARES BULSHS 2026 CB | 0 | 12,203 | +12,203 | 0 | 238 | 0.10% | +238 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 212 | 0.09% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 974 | +974 | 0 | 212 | 0.09% | +212 |
| WISDOMTREE TR(WT) | 0 | 5,222 | +5,222 | 0 | 207 | 0.09% | +207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 208 | +208 | 0 | 206 | 0.09% | +206 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 7,699 | +7,699 | 0 | 205 | 0.09% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,599 | 2,924 | +325 | 537 | 740 | 0.31% | +204 |
| ISHARES TR | 0 | 3,239 | +3,239 | 0 | 201 | 0.08% | +201 |
| AVANTIS U S | 0 | 32,968 | +32,968 | 0 | 1,700 | 0.72% | +1,700 |
| SPDR SERIES TRUST ST INTER ETF | 19,965 | 26,429 | +6,464 | 571 | 760 | 0.32% | +190 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 20,465 | +20,465 | 0 | 1,071 | 0.45% | +1,071 |
| UNIVERSAL DISPLAY(OLED) | 0 | 1,175 | +1,175 | 0 | 182 | 0.08% | +182 |
| SPDR PORTFOLIO ST LON TREAS ETF | 88,318 | 97,385 | +9,067 | 2,408 | 2,588 | 1.09% | +181 |
| NVIDIA CORPORATION(NVDA) | 3,619 | 3,607 | -12 | 392 | 570 | 0.24% | +178 |
| ONESTREAM INC CL A | 0 | 6,152 | +6,152 | 0 | 174 | 0.07% | +174 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,574 | 9,194 | +1,620 | 515 | 689 | 0.29% | +173 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 221 | 0.09% | +221 |
| CAPITAL ONE(COF) | 0 | 876 | +876 | 0 | 186 | 0.08% | +186 |
| HOULIHAN LOKEY(HLI) | 0 | 898 | +898 | 0 | 162 | 0.07% | +162 |
| MID AMERICA(MAA) | 0 | 1,083 | +1,083 | 0 | 160 | 0.07% | +160 |
| KODIAK GAS(KGS) | 0 | 4,636 | +4,636 | 0 | 159 | 0.07% | +159 |
| CIRCLE INTERNET(CRCL) | 0 | 867 | +867 | 0 | 157 | 0.07% | +157 |
| ISHARES S&P | 0 | 4,303 | +4,303 | 0 | 647 | 0.27% | +647 |
| SPDR PORTFOLIO ST LONG BD ETF | 49,589 | 56,170 | +6,581 | 1,119 | 1,268 | 0.54% | +149 |
| EATON CORP(ETN) | 0 | 1,681 | +1,681 | 0 | 600 | 0.25% | +600 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10,480 | 14,837 | +4,357 | 306 | 435 | 0.18% | +128 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 20,563 | +20,563 | 0 | 1,665 | 0.70% | +1,665 |
| SPDR BLOOMBERG SST SPDR BLOOMBE | 30,568 | 34,331 | +3,763 | 613 | 735 | 0.31% | +121 |
| META PLATFORMS INC(META) | 398 | 473 | +75 | 230 | 349 | 0.15% | +119 |
| WISDOMTREE FLOATING(WT) | 17,580 | 19,952 | +2,372 | 885 | 1,004 | 0.42% | +119 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 14,595 | +14,595 | 0 | 1,391 | 0.59% | +1,391 |
| INSMED INC(INSM) | 0 | 2,332 | +2,332 | 0 | 235 | 0.10% | +235 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 425 | +425 | 0 | 216 | 0.09% | +216 |
| VISTRA CORP(VST) | 0 | 785 | +785 | 0 | 152 | 0.06% | +152 |
| JOHNSON & JOHNSON(JNJ) | 1,953 | 2,819 | +866 | 324 | 431 | 0.18% | +107 |
| TESLA INC(TSLA) | 0 | 1,484 | +1,484 | 0 | 471 | 0.20% | +471 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 18,911 | +18,911 | 0 | 963 | 0.41% | +963 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 12,588 | 13,863 | +1,275 | 458 | 561 | 0.24% | +103 |
| UBER TECHNOLOGIES(UBER) | 2,178 | 2,782 | +604 | 159 | 260 | 0.11% | +101 |
| SNOWFLAKE INC(SNOW) | 0 | 1,020 | +1,020 | 0 | 228 | 0.10% | +228 |
| CONSTELLATION ENERGY(CEG) | 0 | 300 | +300 | 0 | 97 | 0.04% | +97 |
| UTILITIES SELECT ST STR UTIL ETF | 13,011 | 13,699 | +688 | 1,026 | 1,119 | 0.47% | +93 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 854 | 1,020 | +166 | 359 | 450 | 0.19% | +91 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 740 | +740 | 0 | 491 | 0.21% | +491 |
| WOODWARD INC(WWD) | 680 | 860 | +180 | 124 | 211 | 0.09% | +87 |
| JPMORGAN CHASE(JPM) | 0 | 1,865 | +1,865 | 0 | 541 | 0.23% | +541 |
| SPDR SERIES TRUST ST STR P500ETF | 44,517 | 41,414 | -3,103 | 2,927 | 3,010 | 1.27% | +83 |
| ISHARES CORE | 0 | 3,266 | +3,266 | 0 | 357 | 0.15% | +357 |
| VANGUARD TOTAL | 0 | 1,106 | +1,106 | 0 | 81 | 0.03% | +81 |
| ISHARES EXPANDED | 4,175 | 4,070 | -105 | 379 | 457 | 0.19% | +79 |
| VANGUARD TAX-MANAGED FDS | 8,393 | 8,861 | +468 | 427 | 505 | 0.21% | +79 |
| PINTEREST INC(PINS) | 0 | 5,363 | +5,363 | 0 | 192 | 0.08% | +192 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 100 | +100 | 0 | 77 | 0.03% | +77 |